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FIKAX

ETF

FIKAX · UNKNOWN · 33 holdings

Quick Summary

Price History

Concentration Risk

68,68% Top 10 dominate

Low risk High risk

The top 10 holdings make up 68,68% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size

XOM

▲ 1,83%

CVX

▲ 1,27%

MPC

▲ 3,04%

CVE

▲ 1,73%

▲ 0,61%

VLO

▲ 3,06%

LNG

▲ 2,05%

CNQ

▲ 1,22%

SLB

▲ 0,30%

Weighted avg. of top holdings ▲ 1,74%

Sector Allocation

Energy

83,48%

Utilities

7,45%

Top 10 Holdings

68,68% of fund

XOM EXXON MOBIL CORP

24,82%

CVX CHEVRON CORP NEW

9,48%

MPC MARATHON PETROLEUM CORP

5,46%

CVE CENOVUS ENERGY INC

4,69%

ET ENERGY TRANSFER LP

4,47%

VLO VALERO ENERGY CORP

4,41%

LNG CHENIERE ENERGY INC

4,36%

CNQ CANADIAN NATURAL RESOURCES LTD

4,32%

TECHNIPFMC PLC TECHNIPFMC PLC

3,44%

SLB SLB LTD

3,24%

Other positions

0,23%

All Holdings (33)

Top 10: 68,68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	EXXON MOBIL CORP	24,82%	1,94 M	222,13 M
2	CVX	CHEVRON CORP NEW	9,48%	537 988	84,85 M
3	MPC	MARATHON PETROLEUM CORP	5,46%	250 578	48,84 M
4	CVE	CENOVUS ENERGY INC	4,69%	2,48 M	41,97 M
5	ET	ENERGY TRANSFER LP	4,47%	2,38 M	39,98 M
6	VLO	VALERO ENERGY CORP	4,41%	233 000	39,51 M
7	LNG	CHENIERE ENERGY INC	4,36%	184 100	39,03 M
8	CNQ	CANADIAN NATURAL RESOURCES LTD	4,32%	1,21 M	38,64 M
9	TECHNIPFMC PLC	TECHNIPFMC PLC	3,44%	743 500	30,74 M
10	SLB	SLB LTD	3,24%	803 518	28,97 M
11	NATIONAL ENERGY SERV	NATIONAL ENERGY SERVICES REUNITED CORP	3,20%	2,27 M	28,61 M
12	VST	VISTRA CORP	2,98%	141 800	26,70 M
13	BKR	BAKER HUGHES CO	2,94%	543 900	26,33 M
14	FANG	DIAMONDBACK ENERGY INC	2,70%	168 800	24,17 M
15	COP	CONOCOPHILLIPS INC	2,58%	260 250	23,13 M
16	TRGP	TARGA RES CORP	2,26%	131 500	20,26 M
17	OXY	OCCIDENTAL PETROLEUM CORP	2,02%	438 800	18,08 M
18	WMB	WILLIAMS COS INC	1,76%	272 500	15,77 M
19	OVV	OVINTIV INC	1,73%	413 500	15,51 M
20	PSX	PHILLIPS 66	1,42%	93 118	12,68 M
21	RRC	RANGE RESOURCES CORP	1,39%	349 700	12,43 M
22	AR	ANTERO RESOURCES CORPORATION	1,38%	399 600	12,35 M
23	EXPAND ENERGY CORP	EXPAND ENERGY CORP	1,17%	101 300	10,47 M
24	PR	PERMIAN RESOURCES CORP	0,94%	670 000	8,42 M
25	VENTURE GLOBAL INC	VENTURE GLOBAL INC	0,47%	490 900	4,21 M
26	KMI	KINDER MORGAN INC DEL	0,47%	160 500	4,20 M
27	CHRD	CHORD ENERGY CORP	0,46%	45 330	4,11 M
28	CRC	CALIFORNIA RESOURCES CORPORATION	0,35%	65 700	3,10 M
29	ODFJELL DRILLING LTD	ODFJELL DRILLING LTD	0,30%	338 156	2,72 M
30	IMO	IMPERIAL OIL LTD	0,22%	22 600	2,00 M
31	VALLOUREC SA	VALLOUREC SA	0,15%	70 300	1,31 M
32	SUBSEA 7 SA	SUBSEA 7 SA	0,11%	54 900	1,00 M
33	NOG	NORTHERN OIL AND GAS INC	0,07%	28 530	631 368,9

Showing top 10 of 33 holdings · Listed: 99,77% · 0,23% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A